FINANCIAL MANAGER
ABC
مجموع سنوات الخبرة :18 years, 5 أشهر
• Performing timely and accurate analysis of budgets, financial reports and financial trends in order to assist the CEO in performing their responsibilities and decision making.
• Monitoring the finance and account departments .
• Responsible for cash and working capital management to provide guidance in capital financing options to support company growth.
• Directing all aspects of accounting operations, overseeing all transactions related to general ledger, receivables, payables, payroll and financial reporting
• Advising and leading on the optimization of finance systems and has accountability for All taxes or other third parties dues
• Analysing company's financial results with respect to profits, trends, costs and compliance with budgets. Issue regular status and reports to senior management
• Improve the overall operation and effectiveness of the Finance function
• enforcing internal controls.
• Handling bank deposit and initiate appropriate strategies to enhance cash position.
• Advising senior management in key business decisions, such as mergers and acquisitions, expansion and large deals;
• Coordinate with external auditor at year-end.
• Dealing with bank for Bank over Draft &Bank Loans.
• Provide the company's management team with financial support and coordinate with other department, banks, external auditors, suppliers and customers as required.
• Maintain Budget for the group
• Supervise acquisition due diligence and negotiate acquisitions;
• Prepare Conciliated Financial Statement of the Groups
• Executed the computerization of the accounting systems for all the groups using Oracle
• Check monthly posting / reconciliation of all accounts;
• Feasibility studies regarding projects before starting for all big projects;
• Responsible for the preparation of consolidated statements for the companies in the group.
• Manage the capital request and budgeting processes;
• oversee the financial operations of subsidiary companies and foreign operation;
• Monitor all open legal issues involving the company, and legal issues affecting the industry;
• Overseeing and control of the purchasing department ensuring the right item is purchased at the most competitive price.
• Monitor supplier/customer agreements regarding respective revenue and cost associated with them.
• Use industry experience and initiative to identify areas for cost cutting and/or revenue improvement.
• Ensure all businesses and assets under your control are at all times properly insured through a reputable insurance company, claims are processed timely with appropriate.
• Provide comprehensive financial support for all aspects of the development of the company,
• Maintenance of company accounts and records to ensure that adequate financial policies were implemented.
• preparing the financial reports;
• Development of financial projection models for cash flow planning and forecasting
• Support for other managers of sister companies with timely information and analysis
• Production of monthly accounts in accordance with international standards
• Managing the budgeting process, monthly payroll review in addition to monitoring and ensuring that all financial transactions of the company were properly accounted
• Ensuring that all assets were physically verified, tagged and were reconciled with the Asset Register
• Ensuring that actual results per department were monitored against budget
• Ability and confidence to communicate effectively and interact at all levels
• Overseeing and control of the purchasing department ensuring the right item is purchased at the most competitive price.
• Monitor supplier/customer agreements regarding respective revenue and cost associated with them.
• Use industry experience and initiative to identify areas for cost cutting and/or revenue improvement.
• Preparation of monthly & yearly financial statements.
• Verification of the daily disbursements before the approval for payments.
• Reporting daily cash receipts & Payments to the owner.
• Assist the external auditor at year-end.
• Maintenance of the General ledger.
• Monthly Reconcile the General and Subsidiary ledgers.
• Prepare Banks reconciliations
• Verify & approve daily cash accounting entries before posting
• Reconcile banks statements monthly
• Reconcile Inter - company accounts monthly
• Reconcile subsidiary books to the control accounts
• Review & Issue monthly management reports
• Prepare year end adjustment entries
(PEP) 2016 •